NATIXIS ADVISORS, L.P. [Rocket]

Holdings

NATIXIS ADVISORS, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	common	293,013	-519,512	82,911,000	-119,766,000	0.26		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	948,401	-800,851	134,767,000	-106,822,000	0.42		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	20,102	-1,508,747	1,401,000	-100,528,000	0.00		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	2,282,388	-1,711,287	105,401,000	-74,994,000	0.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	231,273	-153,424	102,519,000	-54,972,000	0.32		Hist	06/30/2023
DOVER Corp	DOV	Common	106,509	-328,700	15,727,000	-50,399,000	0.05		Hist	06/30/2023
CIENA CORP	CIEN	Common	83,674	-837,827	3,555,000	-44,842,000	0.01	0.06	Hist	06/30/2023
AT&T CORP	T	Common	729,020	-1,662,588	11,628,000	-34,410,000	0.04		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	631,618	-105,179	85,098,000	-32,325,000	0.26	0.04	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	454,466	-92,307	109,072,000	-28,737,000	0.34	0.06	Hist	06/30/2023
iSHARES TRUST	IJH	Common	291,653	-116,755	76,261,000	-25,906,000	0.24		Hist	06/30/2023
HUMANA INC	HUM	Common	57,355	-37,040	25,645,000	-20,180,000	0.08		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	269,168	-9,276	140,438,000	-20,049,000	0.43	0.07	Hist	06/30/2023
TARGET CORP	TGT	Common	236,441	-72,665	31,187,000	-20,010,000	0.10	0.05	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	432,833	-318,960	23,550,000	-16,649,000	0.07		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	131,857	-31,490	58,583,000	-16,526,000	0.18		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	1,537,239	-171,852	66,440,000	-15,869,000	0.21	0.34	Hist	06/30/2023
NIKE, Inc.	NKE	Common	593,898	-59,481	65,549,000	-14,581,000	0.20	0.04	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	17,452	-376,039	735,000	-13,281,000	0.00	0.02	Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	43,399	-130,438	3,200,000	-12,996,000	0.01	0.09	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	340,872	-71,511	47,347,000	-12,383,000	0.15	0.03	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	236,999	-99,354	32,796,000	-12,299,000	0.10		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	111,144	-859	79,862,000	-12,168,000	0.25	0.10	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	615,887	-35,069	81,525,000	-11,601,000	0.25	0.11	Hist	06/30/2023
UBS Group AG	UBS	SHS	3,822,327	-333,773	77,479,000	-11,212,000	0.24		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	38,700	-13,417	18,161,000	-11,008,000	0.06		Hist	06/30/2023
Duke Energy CORP	DUK	COM	399,851	-85,649	35,883,000	-10,953,000	0.11	0.05	Hist	06/30/2023
RBC Bearings INC	ROLL	Common	104,520	-38,755	22,730,000	-10,614,000	0.07	0.36	Hist	06/30/2023
MORGAN STANLEY	MS	Common	1,158,538	-88,066	98,939,000	-10,513,000	0.31		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	72,034	-66,547	8,208,000	-10,340,000	0.03	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	368,341	-109,550	25,464,000	-10,049,000	0.08	0.03	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	122,553	-86,795	18,175,000	-9,790,000	0.06		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	707,886	-42,723	47,237,000	-9,765,000	0.15		Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	15,373	-274,661	551,000	-9,609,000	0.00	0.01	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	948,936	-178,241	35,291,000	-8,545,000	0.11	0.02	Hist	06/30/2023
<< Prev Next >>